# Portfolio overlap — ISJSX vs GPMIX

Comparing **VOYA INDEX SOLUTION 2045 PORTFOLIO** (2026-03-31) and **GuidePath Multi-Asset Income Allocation Fund** (2026-03-31).

- Shared positions: 1
- VOYA INDEX SOLUTION 2045 PORTFOLIO covered by GuidePath Multi-Asset Income Allocation Fund: 0.01974615938811909518528520978
- GuidePath Multi-Asset Income Allocation Fund covered by VOYA INDEX SOLUTION 2045 PORTFOLIO: 0.01974615938811909518528520978

## VOYA INDEX SOLUTION 2045 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Voya VACS Index Series S Portfolio | 0.505181 |  |
| Voya VACS Index Series I Portfolio | 0.257410 |  |
| Voya VACS Index Series EM Portfolio | 0.074397 |  |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.054123 |  |
| Voya VACS Index Series MC Portfolio | 0.039753 |  |
| Voya VACS Index Series SC Portfolio | 0.019892 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.019746 | ✓ |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.019599 |  |
| VOYA U.S. BOND INDEX PORTFOLIO | 0.009858 |  |
| XAV HEALTH CARE | 0.000040 |  |

## GuidePath Multi-Asset Income Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.092044 |  |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.081486 |  |
| VANGUARD INT HDV | 0.068341 |  |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.056837 |  |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.054148 |  |
| iShares Emerging Markets Dividend ETF | 0.045674 |  |
| Loomis Sayles Global Allocation Fund | 0.042982 |  |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.041278 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.034575 | ✓ |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.033292 |  |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.032231 |  |
| WisdomTree US LargeCap Dividend Fund | 0.031071 |  |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.030460 |  |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.029069 |  |
| iShares Flexible Income Active ETF | 0.023488 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.020863 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.019013 |  |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.018243 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.017770 |  |
| BlackRock Advantage International Fund | 0.017586 |  |
| Vanguard Emerging Markets Government Bond Index ETF | 0.015348 |  |
| WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 0.013522 |  |
| ISHARES CONVT BD | 0.012239 |  |
| iShares Investment Grade Systematic Bond ETF | 0.011781 |  |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.011706 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.011232 |  |
| Invesco S&P 500 BuyWrite ETF | 0.010526 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009601 |  |
| T ROWE PR INST FLTNG RT-INST | 0.008922 |  |
| ISHARES INTERNAT | 0.008805 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.008400 |  |
| iShares Aaa - A Rated Corporate Bond ETF | 0.007378 |  |
| Schwab 5-10 Year Corporate Bond ETF | 0.007369 |  |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.007280 |  |
| iShares U.S. Large Cap Premium Income Active ETF | 0.007222 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.005908 |  |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF | 0.005899 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.005894 |  |
| BlackRock High Equity Income Fund | 0.005692 |  |
| Vanguard S&P 500 ETF | 0.005131 |  |
| V/E JPM EM L C B | 0.004351 |  |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.004283 |  |
| WisdomTree Emerging Markets Local Debt Fund | 0.004255 |  |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.004124 |  |
| State Street SPDR Portfolio Aggregate Bond ETF | 0.003595 |  |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.003241 |  |
| Vanguard Utilities ETF | 0.003112 |  |
| State StreetFinSelSectSPDRETF | 0.002731 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022824` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022824/0000940400-26-022824-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248160` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1504079/000119312526248160/0001193125-26-248160-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_